CWA Asset Management Group’s Shopify SHOP Stock Holding History

CWA Asset Management Group’s Portfolio SHOP Stock Details SHOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$860K	Sell	7,536 -1,049	-12%	-$120K	0.03%	408
2026 Q1	$1.02M	Buy	8,585 +538	+7%	+$70.7K	0.03%	372
2025 Q4	$1.3M	Sell	8,047 -480	-6%	-$77.1K	0.05%	315
2025 Q3	$1.27M	Buy	8,527 +4,901	+135%	+$664K	0.05%	317
2025 Q2	$418K	Buy	3,626 +973	+37%	+$97.3K	0.02%	470
2025 Q1	$253K	Sell	2,653 -1,629	-38%	-$178K	0.01%	543
2024 Q4	$455K	Buy	4,282 +148	+4%	+$14.4K	0.02%	403
2024 Q3	$331K	Buy	+4,134	New	+$286K	0.02%	455
2018 Q1	–	Sell	-90,500	Closed	-$914K	–	199
2017 Q4	$914K	Buy	90,500 +35,000	+63%	+$359K	0.24%	82
2017 Q3	$647K	Buy	+55,500	New	+$567K	0.19%	86

Other funds holding SHOP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CWA Asset Management Group's SHOP Position: Q2 2026 in Review

CWA Asset Management Group reduced its Shopify (SHOP) stake by 12% in Q2 2026, selling an estimated $120K and leaving 7,536 shares worth $860K. The position accounts for 0.03% of the portfolio, ranked #408.

CWA Asset Management Group first reported a position in SHOP in Q3 2017 and has held it in 10 quarters since. The position peaked at $1.3M in Q4 2025. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

CWA Asset Management Group held 7,536 shares of Shopify worth $860K as of Q2 2026.
CWA Asset Management Group sold 1,049 Shopify shares in Q2 2026, an estimated $120K.
Shopify made up 0.03% of CWA Asset Management Group's portfolio in Q2 2026, its #408 holding.
CWA Asset Management Group first reported a position in Shopify in Q3 2017 and has held it in 10 quarters since.
CWA Asset Management Group's Shopify position peaked at $1.3M in Q4 2025.
1,718 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.